Kset Etf Net Asset
| KSET Etf | USD 2.98 0.29 8.87% |
KSET fundamentals help investors to digest information that contributes to KSET's financial success or failures. It also enables traders to predict the movement of KSET Etf. The fundamental analysis module provides a way to measure KSET's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to KSET etf.
KSET |
KSET ETF Net Asset Analysis
KSET's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current KSET Net Asset | 7.43 M |
Most of KSET's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KSET is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, KSET has a Net Asset of 7.43 M. This is 99.64% lower than that of the KraneShares family and significantly higher than that of the Commodities Focused category. The net asset for all United States etfs is 99.68% higher than that of the company.
KSET Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KSET's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of KSET could also be used in its relative valuation, which is a method of valuing KSET by comparing valuation metrics of similar companies.KSET is currently under evaluation in net asset as compared to similar ETFs.
KSET Fundamentals
| Total Asset | 7.43 M | |||
| One Year Return | (83.70) % | |||
| Net Asset | 7.43 M |
About KSET Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KSET's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KSET using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KSET based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of KSET is measured differently than its book value, which is the value of KSET that is recorded on the company's balance sheet. Investors also form their own opinion of KSET's value that differs from its market value or its book value, called intrinsic value, which is KSET's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KSET's market value can be influenced by many factors that don't directly affect KSET's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KSET's value and its price as these two are different measures arrived at by different means. Investors typically determine if KSET is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KSET's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.